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ATON - MICEX Fund

ATMICEX:RU
Liquidated
ATMICEX:RU was liquidated
RUB
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 11/06/2014)
7.136
Inception Date
02/08/2007
Last Dividend (on 11/06/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.20%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
ATON-MICEX index is an open-end fund incorporated in the Russia. The fund employs a passive management investment approach designed to track the performance of the MICEX index. It invests all of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Address
ATON Asset Management
20 Ovchinnikovskaya Embankment,bld.1
Moscow 115035
Russian Federation
Phone
Tel.:+7(495) 510-15-15